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Alpha Technology Group Ltd
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12.298USD
-0.830-6.73%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
202.46MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+73.44%
240-Day Volatility
+168.93%
Return
Best Daily Return
60 days
+18.88%
120 days
+53.05%
5 years
--
Worst Daily Return
60 days
-12.14%
120 days
-12.37%
5 years
--
Sharpe Ratio
60 days
-1.05
120 days
-0.37
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+73.44%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.60
3 years
--
5 years
--
Skewness
240 days
+6.96
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+168.93%
5 years
--
Standardised True Range
240 days
+17.82%
5 years
--
Downside Risk-Adjusted Return
120 days
-99.04%
240 days
-99.04%
Maximum Daily Upside Volatility
60 days
+176.23%
Maximum Daily Downside Volatility
60 days
+75.41%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
-96.61%
60 days
-96.13%
120 days
-87.06%
